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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-04-29

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AEGON Russia Részvény Befektetési Alap I sorozat
Évesített hozam: 11,05%

dátum azonosító árfolyam* eszközérték
2020-11-26HU00007095143,2734111.154.920.000
2020-11-25HU00007095143,2593961.149.980.000
2020-11-24HU00007095143,2329501.140.650.000
2020-11-23HU00007095143,1872631.124.530.000
2020-11-20HU00007095143,1853571.123.860.000
2020-11-19HU00007095143,2098701.132.510.000
2020-11-18HU00007095143,2378601.142.380.000
2020-11-17HU00007095143,2027441.129.990.000
2020-11-16HU00007095143,2000131.129.030.000
2020-11-13HU00007095143,1228281.101.800.000

2020-11-12HU00007095143,1126761.098.210.000
2020-11-11HU00007095143,1370691.106.820.000
2020-11-10HU00007095143,1689471.118.070.000
2020-11-09HU00007095143,1159051.099.350.000
2020-11-06HU00007095143,0735491.084.410.000
2020-11-05HU00007095143,0582691.079.020.000
2020-11-04HU00007095143,0403041.072.680.000
2020-11-03HU00007095142,9748961.049.600.000
2020-11-02HU00007095142,9591571.044.050.000
2020-10-30HU00007095142,9350381.035.540.000
2020-10-29HU00007095142,9510891.041.200.000
2020-10-28HU00007095142,9457291.039.310.000
2020-10-27HU00007095143,0464291.074.840.000
2020-10-26HU00007095143,0743571.084.690.000
2020-10-22HU00007095143,0849051.088.420.000
2020-10-21HU00007095143,0560351.078.230.000
2020-10-20HU00007095143,0753511.085.040.000
2020-10-19HU00007095143,0768911.085.590.000
2020-10-16HU00007095143,0829891.087.740.000
2020-10-15HU00007095143,0846531.088.330.000
2020-10-14HU00007095143,1290521.103.990.000
2020-10-13HU00007095143,0418601.073.230.000
2020-10-12HU00007095143,0425901.073.490.000
2020-10-09HU00007095143,0264911.067.810.000
2020-10-08HU00007095143,0206361.065.740.000
2020-10-07HU00007095143,0182751.064.910.000
2020-10-06HU00007095143,0479171.075.360.000
2020-10-05HU00007095143,0476741.075.280.000
2020-10-02HU00007095143,0154071.063.890.000
2020-10-01HU00007095143,0724261.084.010.000
2020-09-30HU00007095143,0924741.091.090.000
2020-09-29HU00007095143,0833531.087.870.000
2020-09-28HU00007095143,1068781.096.170.000
2020-09-25HU00007095143,1249031.102.530.000
2020-09-24HU00007095143,1392961.151.630.000
2020-09-23HU00007095143,1412251.152.340.000
2020-09-22HU00007095143,1330741.149.350.000
2020-09-21HU00007095143,0914631.134.080.000
2020-09-18HU00007095143,1654381.161.220.000
2020-09-17HU00007095143,2121261.178.350.000
2020-09-16HU00007095143,1758991.165.060.000
2020-09-15HU00007095143,1535091.156.850.000
2020-09-14HU00007095143,1217191.145.180.000
2020-09-11HU00007095143,1091561.140.570.000
2020-09-10HU00007095143,0755931.128.260.000
2020-09-09HU00007095143,0723381.127.070.000
2020-09-08HU00007095143,0786341.129.380.000
2020-09-07HU00007095143,1244051.146.170.000
2020-09-04HU00007095143,1310701.148.610.000
2020-09-03HU00007095143,0978841.136.440.000
2020-09-02HU00007095143,1525521.156.490.000
2020-09-01HU00007095143,1677561.162.070.000
2020-08-31HU00007095143,1549341.157.370.000
2020-08-28HU00007095143,1805041.166.750.000
2020-08-27HU00007095143,1986971.173.420.000
2020-08-26HU00007095143,2097831.177.490.000
2020-08-25HU00007095143,2035991.175.220.000
2020-08-24HU00007095143,2107521.177.840.000
2020-08-19HU00007095143,2411871.189.010.000
2020-08-18HU00007095143,2698511.199.520.000
2020-08-17HU00007095143,2673701.198.610.000
2020-08-14HU00007095143,2580851.195.210.000
2020-08-13HU00007095143,2430711.189.700.000
2020-08-12HU00007095143,2525401.193.170.000
2020-08-11HU00007095143,1931081.171.370.000
2020-08-10HU00007095143,1690141.162.530.000
2020-08-07HU00007095143,1658291.161.360.000
2020-08-06HU00007095143,2020961.174.670.000
2020-08-05HU00007095143,2134341.178.830.000
2020-08-04HU00007095143,1352411.150.140.000
2020-08-03HU00007095143,1064991.139.600.000
2020-07-31HU00007095143,0624491.123.440.000
2020-07-30HU00007095143,0746401.127.910.000
2020-07-29HU00007095143,1764351.165.260.000
2020-07-28HU00007095143,1516291.156.160.000
2020-07-27HU00007095143,1863961.168.910.000
2020-07-24HU00007095143,1655061.161.250.000
2020-07-23HU00007095143,1492561.155.290.000
2020-07-22HU00007095143,1789961.166.200.000
2020-07-21HU00007095143,1786641.166.070.000
2020-07-20HU00007095143,1245531.146.220.000
2020-07-17HU00007095143,0985431.136.680.000
2020-07-16HU00007095143,1154161.142.870.000
2020-07-15HU00007095143,1067931.139.710.000
2020-07-14HU00007095143,1122011.141.690.000
2020-07-13HU00007095143,1420801.152.650.000
2020-07-10HU00007095143,1802671.166.660.000
2020-07-09HU00007095143,1812221.167.010.000
2020-07-08HU00007095143,2095451.177.400.000
2020-07-07HU00007095143,1718821.163.590.000
2020-07-06HU00007095143,1582531.158.590.000
2020-07-03HU00007095143,1697771.162.810.000
2020-07-02HU00007095143,1528181.156.590.000
2020-07-01HU00007095143,1324711.149.130.000
2020-06-30HU00007095143,1654871.161.240.000
2020-06-29HU00007095143,1850741.168.420.000
2020-06-26HU00007095143,2111781.178.000.000
2020-06-25HU00007095143,2214951.181.790.000
2020-06-24HU00007095143,1974541.172.970.000
2020-06-23HU00007095143,2088871.177.160.000
2020-06-22HU00007095143,1445661.153.560.000
2020-06-19HU00007095143,1329621.149.310.000
2020-06-18HU00007095143,0867631.132.360.000
2020-06-17HU00007095143,0789601.129.500.000
2020-06-16HU00007095143,0735691.127.520.000
2020-06-15HU00007095143,0659941.124.740.000
2020-06-12HU00007095143,1013331.137.700.000
2020-06-11HU00007095143,0776191.129.010.000
2020-06-10HU00007095143,1324041.149.100.000
2020-06-09HU00007095143,1653641.161.190.000
2020-06-08HU00007095143,1668481.161.740.000
2020-06-05HU00007095143,1528171.156.590.000
2020-06-04HU00007095143,1468671.154.410.000
2020-06-03HU00007095143,2355891.186.960.000
2020-06-02HU00007095143,2005541.174.100.000
2020-05-29HU00007095143,1169721.143.440.000
2020-05-28HU00007095143,2016601.174.510.000
2020-05-27HU00007095143,1575451.158.330.000
2020-05-26HU00007095143,1791541.166.250.000
2020-05-25HU00007095143,1699441.162.870.000
2020-05-22HU00007095143,1153591.142.850.000
2020-05-21HU00007095143,1407291.152.160.000
2020-05-20HU00007095143,1667741.161.710.000
2020-05-19HU00007095143,1045731.138.890.000
2020-05-18HU00007095143,1194621.144.360.000
2020-05-15HU00007095142,9996121.100.390.000
2020-05-14HU00007095142,9871611.095.820.000
2020-05-13HU00007095143,0058811.102.690.000
2020-05-12HU00007095143,0292911.111.280.000
2020-05-11HU00007095143,0055791.102.580.000
2020-05-08HU00007095143,0019101.101.230.000
2020-05-07HU00007095143,0081681.103.530.000
2020-05-06HU00007095142,9720001.090.260.000
2020-05-05HU00007095143,0081311.103.510.000
2020-05-04HU00007095142,9305491.075.050.000
2020-04-30HU00007095143,0519141.119.580.000
2020-04-29HU00007095143,0768061.128.710.000